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Sparkasse Oberoesterreich KAG - ViennaStock

VIENAUS:AV
257.32
EUR
0.11
0.04%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
188.12 - 257.32
1 Yr Return
37.40%
YTD Return
23.33%
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Previous Close
257.21
52Wk Range
188.12 - 257.32
1 Yr Return
37.18%
YTD Return
23.33%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Austria
NAV (on 09/20/2017)
257.32
Total Assets (m EUR) (on 04/30/2012)
25.426
Inception Date
02/01/1995
Last Dividend (on 04/03/2017)
1
Dividend Indicated Gross Yield
0.39%
Fund Managers
CHRISTIAN BURGER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
91.00 k 3.89 m 10.15
106.00 k 3.80 m 9.92
78.00 k 3.68 m 9.62
60.00 k 2.72 m 7.11
71.50 k 1.93 m 5.04
71.00 k 1.79 m 4.67
69.00 k 1.63 m 4.26
693.20 k 1.51 m 3.95
81.00 k 1.45 m 3.79
10.50 k 1.18 m 3.08
Profile
Sparkasse Oberoesterreich KAG ViennaStock is an open-end investment fund incorporated in Austria. The Fund's objective is long-term growth through investments in Austrian stocks.
Address
Sparkasse Oberoesterreich
Kapitalanlagegesellschaft mbH
Promenade 11-13
Linz, 4020
Austria
Phone
-